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DWS Invest Euro H.Y.Corp.IC50/  LU1506496410  /

Fonds
NAV2024-05-07 Chg.+0.1800 Type of yield Investment Focus Investment company
126.8700EUR +0.14% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.04 -
2017 0.69 1.25 -0.05 1.10 1.08 0.13 0.76 0.27 0.62 1.13 -0.11 -0.06 +7.01%
2018 0.34 -0.46 -0.28 0.71 -1.15 -0.51 1.43 0.35 0.14 -1.04 -2.17 -0.78 -3.41%
2019 2.17 1.62 0.97 1.76 -1.64 2.01 0.51 0.57 -0.51 0.04 1.33 1.41 +10.64%
2020 0.14 -1.45 -13.82 6.35 2.21 2.78 1.60 1.32 -0.34 0.34 3.99 0.81 +2.53%
2021 0.53 0.49 0.50 0.53 0.24 0.67 0.39 0.39 -0.21 -0.65 -0.38 1.11 +3.65%
2022 -1.48 -2.71 -0.03 -2.51 -1.65 -7.27 5.50 -0.17 -3.98 1.07 3.89 -0.61 -10.06%
2023 3.56 0.30 0.02 0.54 0.78 0.27 0.97 0.43 0.44 -0.13 2.00 2.08 +11.80%
2024 1.05 0.30 0.59 0.21 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.02% 1.99% 4.01% 5.38%
Sharpe ratio 1.64 4.04 2.79 -0.58 -0.22
Best month +2.08% +2.08% +2.08% +5.50% +6.35%
Worst month +0.19% +0.19% -0.13% -7.27% -13.82%
Maximum loss -0.81% -0.81% -1.25% -15.45% -20.76%
Outperformance +2.80% - +3.87% +5.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.7400 +7.88% +0.51%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.3100 +7.84% +1.24%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 87.9700 +8.07% +0.86%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 126.8700 +9.36% +4.52%
DWS Invest Euro H.Y.Corp.ID paying dividend 94.9000 +9.26% +4.20%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 92.9400 +9.54% +5.02%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.7900 +6.54% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.8000 +7.86% -0.14%
DWS Invest Euro High Yield Corpo... reinvestment 178.3000 +8.99% +3.47%
DWS Invest Euro High Yield Corpo... paying dividend 98.5500 +8.98% +3.46%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.3800 +10.77% +8.72%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.5500 +9.25% +4.21%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.1900 +9.36% +4.52%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.4500 +6.58% -0.13%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.2300 +6.90% +0.97%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.2500 +8.99% +3.46%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.0400 +9.00% +3.48%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.5200 +10.73% +8.79%
DWS Invest Euro High Yield Corpo... reinvestment 149.6000 +8.07% +0.86%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.3400 +10.24% +7.31%
DWS Invest Euro H.Y.Corp.LCH reinvestment 159.7500 +10.29% +7.15%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.2600 +8.06% +0.86%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,297.7500 +8.42% +2.63%
DWS Invest Euro High Yield Corpo... reinvestment 169.0700 +8.50% +2.07%
DWS Invest Euro High Yield Corpo... paying dividend 106.4800 +8.50% +2.08%

Performance

YTD  
+2.36%
6 Months  
+5.79%
1 Year  
+9.36%
3 Years  
+4.52%
5 Years  
+13.91%
Since start  
+27.96%
Year
2023  
+11.80%
2022
  -10.06%
2021  
+3.65%
2020  
+2.53%
2019  
+10.64%
2018
  -3.41%
2017  
+7.01%